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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+15.71%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$242M
(-17%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
356
New
82
Increased
70
Reduced
82
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$18M |
| 4 |
The RealReal
REAL
|
+$15.6M |
| 5 |
Roper Technologies
ROP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$33.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.2M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$27.1M |
| 4 |
Salesforce
CRM
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 12.79% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$28B
| – | – |
-6,160
| Closed | -$979K |
|
252
GrafTech
EAF
$175M
| – | – |
-7,612
| Closed | -$974K |
|
253
Encore Capital Group
ECPG
$2.02B
| – | – |
-49,304
| Closed | -$1.64M |
|
254
Equity Residential
EQR
$24.9B
| – | – |
-2,661
| Closed | -$230K |
|
|
EXAS
255
DELISTED
Exact Sciences
EXAS
| – | – |
-68,027
| Closed | -$6.15M |
|
256
First Hawaiian
FHB
$3.38B
| – | – |
-20,221
| Closed | -$540K |
|
257
National Beverage
FIZZ
$2.96B
| – | – |
-65,912
| Closed | -$1.46M |
|
258
FNB Corp
FNB
$6.73B
| – | – |
-68,432
| Closed | -$789K |
|
259
PUT
Fidelity National Financial
FNF
$13.9B
| – | – |
-104,000
| Closed | -$4.44M |
|
260
FS KKR Capital
FSK
$2.96B
| – | – |
-21,696
| Closed | -$506K |
|
261
GoDaddy
GDDY
$11B
| – | – |
-88,283
| Closed | -$5.83M |
|
262
GameStop
GME
$9.75B
| – | – |
-612,424
| Closed | -$845K |
|
263
Home Depot
HD
$331B
| – | – |
-16,805
| Closed | -$3.9M |
|
|
HONE
264
DELISTED
HarborOne Bancorp
HONE
| – | – |
-42,764
| Closed | -$430K |
|
265
Heron Therapeutics
HRTX
$93.9M
| – | – |
-30,319
| Closed | -$561K |
|
|
BRSL
266
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-37,931
| Closed | -$539K |
|
267
Insmed
INSM
$21.4B
| – | – |
-296,365
| Closed | -$5.23M |
|
268
Intuit
INTU
$86.5B
| – | – |
-1,127
| Closed | -$300K |
|
269
Intuitive Surgical
ISRG
$127B
| – | – |
-5,553
| Closed | -$999K |
|
270
Jacobs Solutions
J
$15.9B
| – | – |
-23,751
| Closed | -$1.8M |
|
271
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-35,686
| Closed | -$4.57M |
|
|
LADR
272
Ladder Capital
LADR
$1.21B
| – | – |
-24,530
| Closed | -$424K |
|
273
Lowe's Companies
LOW
$117B
| – | – |
-5,236
| Closed | -$576K |
|
274
Louisiana-Pacific
LPX
$5.06B
| – | – |
-44,102
| Closed | -$1.08M |
|
275
Lyft
LYFT
$6.02B
| – | – |
-81,210
| Closed | -$3.32M |
|
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Atom Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Atom Investors held 356 positions worth $1.22B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atom Investors withdrew a net $361M in Q4 2019, closing 122 positions and reducing 82 holdings. Its most notable exit was Advanced Micro Devices, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atom Investors opened a new position in iShares Russell 2000 ETF worth $25M.
- Atom Investors's largest Q4 2019 buy was iShares Russell 2000 ETF: 150,669 shares worth $25M.
- Atom Investors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $21.6M increase.
- Atom Investors's biggest Q4 2019 reduction was Alteryx Inc, cutting an estimated $27.1M.
- Atom Investors fully exited Advanced Micro Devices in Q4 2019, selling an estimated $33.5M.
- Atom Investors's ten largest holdings make up 25% of its $1.22B portfolio in Q4 2019.
- Atom Investors opened 82 new positions and closed 122 in Q4 2019.
- Atom Investors's portfolio value fell 17% quarter-over-quarter to $1.22B.
Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.